Civic Intelligence

Child Creativity Lab Inc.

990 • Fiscal year 2023 • EIN 36-4746228

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 05, 2024

Organization Profilechildcreativitylab.org
1901 Carnegie Ave 1ASanta Ana, CA 92705

(714) 352-4380

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

70th percentile

0.23x

Higher debt load relative to assets than 70% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

59th percentile

0.14x

Higher debt load relative to revenue than 59% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

72nd percentile

18%

Higher net margin than 72% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

76th percentile

$121,549

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

89th percentile

50%

Faster asset growth than 89% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

89th percentile

78%

Faster revenue growth than 89% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$616,798

Up $205,706 (+50%) from 2022

Net Assets

Up

$473,115

Up $177,181 (+60%) from 2022

Liabilities

Up

$143,683

Up $28,525 (+25%) from 2022

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin72nd percentile

Revenue

Up

$1,000,583

Up $439,281 (+78%) from 2022

Expenses

Up

$823,952

Up $237,454 (+40%) from 2022

Net Income

Up

$176,631

Up $201,827 (+801%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2015: $26,156Liabilities 2015: $0Net Assets 2015: $26,1562015Assets 2016: $62,993Liabilities 2016: $0Net Assets 2016: $62,9932016Assets 2017: $116,133Liabilities 2017: $7,658Net Assets 2017: $108,4752017Assets 2018: $159,458Liabilities 2018: $14,910Net Assets 2018: $144,5482018Assets 2019: $191,815Liabilities 2019: $3,517Net Assets 2019: $188,2982019Assets 2020: $229,545Liabilities 2020: $6,773Net Assets 2020: $222,7722020Assets 2021: $372,109Liabilities 2021: $45,520Net Assets 2021: $326,5892021Assets 2022: $411,092Liabilities 2022: $115,158Net Assets 2022: $295,9342022Assets 2023: $616,798Liabilities 2023: $143,683Net Assets 2023: $473,1152023Assets 2024: $668,014Liabilities 2024: $165,003Net Assets 2024: $503,0112024

Highlighted filing

2023

Assets$616,798
Liabilities$143,683
Net Assets$473,115
Open 2023 Filing

Operations Trend

Revenue Growth89th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2015: $53,805Expenses 2015: $41,807Net Income 2015: $11,9982015Revenue 2016: $146,632Expenses 2016: $113,081Net Income 2016: $33,5512016Revenue 2017: $243,811Expenses 2017: $192,729Net Income 2017: $51,0822017Revenue 2018: $328,545Expenses 2018: $292,472Net Income 2018: $36,0732018Revenue 2019: $329,575Expenses 2019: $285,825Net Income 2019: $43,7502019Revenue 2020: $380,555Expenses 2020: $346,288Net Income 2020: $34,2672020Revenue 2021: $517,458Expenses 2021: $415,361Net Income 2021: $102,0972021Revenue 2022: $561,302Expenses 2022: $586,498Net Income 2022: -$25,1962022Revenue 2023: $1,000,583Expenses 2023: $823,952Net Income 2023: $176,6312023Revenue 2024: $967,225Expenses 2024: $937,329Net Income 2024: $29,8962024

Highlighted filing

2023

Revenue$1,000,583
Expenses$823,952
Net Income$176,631
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 5, 2024
Return Version
2023v5.0
Gross Receipts
$1,067,681
Mission and Program Overview

Mission

To foster the next generation of critical thinkers, problem solvers, innovators, and leaders through hands-on creativity enhancing exploration.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,894$293,183▲ $285,289
Cash and Non-Interest-Bearing Accounts$317,346$247,872▼ $69,474
Accounts Receivable$62,994$50,631▼ $12,363
Inventories for Sale or Use$11,475$14,909▲ $3,434
Land, Buildings, and Equipment, Net$7,546$6,366▼ $1,180
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$411,092$616,798▲ $205,706
Other Assets Total$3,837$3,837→ $0
Liabilities
Other Liabilities$85,672$117,150▲ $31,478
Unsecured Notes Loans Payable$25,736$26,533▲ $797
Accounts Payable and Accrued Expenses$3,750--
Total Liabilities$115,158$143,683▲ $28,525
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$279,934$448,115▲ $168,181
Net Assets With Donor Restrictions$16,000$25,000▲ $9,000
Total Net Assets Fund Balance$295,934$473,115▲ $177,181
Total Liabilities and Net Assets / Fund Balance$411,092$616,798▲ $205,706

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,094$8,321$11,415
Other Land Buildings$3,272$3,236$6,508
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tracey HillCEOFT$121,549$121,549

Board Members and Trustees

NameTitle
Suzanne EllingsonBoard Chair
Robert TiddVice Chair
Abhishek KumarBoard Member
Brenda CicconeBoard Member
Carol StoneBoard Member
Connie KhanBoard Member
David EricksonBoard Member
Helene BlanchetteBoard Member
Jonny McdonaldBoard Member
Monica NunezBoard Member
Omar AzankiBoard Member
Perri SelmanBoard Member
Sarah PierceBoard Member
Scott HoustonBoard Member
Stuart LeighBoard Member
Pengling ChanSecretary
Brian ArnoldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$583,899
Program Service Revenue
$394,625
Investment Income
$6,637
Other Revenue
$15,422
All Other Contributions
$516,765
Change in Net Assets
$176,631

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$37,018Fair Market Va
Other Non Cash Contri Table1$21,000Fair Market Value
Other Non Cash Contri Table50$8,958Fair Market Va
Other Non Cash Contri Table1$1,270Fair Market Va
Total Noncash Contributions53$68,246-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$619,969
Other Expenses$203,983
Total Fundraising Expense$77,804
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$420,328$15,078$7,461$442,867
Current Officers, Directors, Trustees, and Key Employees$60,775$30,387$30,387$121,549
Occupancy$48,764$995-$49,759
Payroll Taxes$42,297$3,997$3,328$49,622
Fees for Services Other$4,399$671$34,224$39,294
Travel$14,652--$14,652
All Other Expenses$10,825$837$1,327$12,989
Fees for Services Accounting-$6,724-$6,724
Other Employee Benefits$5,055$478$398$5,931
Office Expenses$5,615$295-$5,910
Insurance$2,536$1,690-$4,226
Other Expenses$2,947$278$232$3,457
Information Technology$2,470-$447$2,917
Depreciation Depletion$997$996-$1,993
Advertising$1,211$214-$1,425
Interest$398$399-$797
Total Functional Expenses$683,032$63,116$77,804$823,952
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$82,520
Fundraising Direct Expenses$67,098
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$149,654$82,520$17,299$65,221
Total Events$149,654$82,520$67,098$15,422
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$70,232
Unearned Revenue$41,317
Credit Card Payable$4,627
Payroll Liabilities$954
Sales Tax Payable$20
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The 990 is reviewed by the board of directors and the ceo of the organization before filing.”

Form 990, Part VI, Section B, Line 12C

“Annually, the ceo provides the board with ccl's conflict of interest policy, which is then reviewed by the entire board. Acknowledgement of the review and any disclosures contained within if applicable is maintained within the organization's records by the ceo.”

Form 990, Part VI, Section B, Line 15A

“Ceo compensation is reviewed and approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Copies of the organization's bylaws and conflict of interest policy are available upon request”

Filing and Contact Details

Filer

Filer Name
Child Creativity Lab
EIN
36-4746228
Phone
7143524380
Address
1901 CARNEGIE AVE 1A, SANTA ANA, CA 92705

Signing Officer

Name
Tracey Hill
Title
CEO
Signed
2024-06-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tracey Hill
Formed
2012
Legal Domicile
CA
Voting Board Members
18
Independent Board Members
17
Employees
30
Volunteers
3,056

Preparer

Firm
Harvey & Parmelee LLP
Address
13215 Penn St Suite 101, Whittier, CA 90602
Preparer
Sarah R Pierce
Phone
5626989891
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$616,798
Liabilities
$143,683
Net assets
$473,115
Revenue
$1,000,583
Expenses
$823,952
Net income
$176,631
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.17$0.50$0.97$0.94$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.62$0.14$0.47$1.00$0.82$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.12$0.30$0.56$0.59$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.05$0.33$0.52$0.42$0.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.01$0.22$0.38$0.35$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.19$0.00$0.19$0.33$0.29$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.01$0.14$0.33$0.29$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.01$0.11$0.24$0.19$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.15$0.11$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.03$0.05$0.04$0.01